Glenmede Trust’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-508
| Closed | -$11K | – | 2341 |
|
|
2020
Q3 | $11K | Buy |
508
+221
| +77% | +$4.79K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $3K | Buy |
+287
| New | +$3K | ﹤0.01% | 2204 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 2825 |
|
|
2017
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1743 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$15K | – | 2557 |
|
|
2014
Q4 | $15K | Hold |
240
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $13K | Hold |
240
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $18K | Hold |
240
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $22K | Hold |
240
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $24K | Hold |
240
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 1752 |
|